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Sonic Automotive

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$70.5M +$9.3M +460,575 +14%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$51.2M +$107K +5,300 +0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$50.7M -$139K -6,876 -0.3%
LSV Asset Management
4
LSV Asset Management
Illinois
$45.1M +$279K +13,800 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$44.3M +$974K +48,274 +2%
Ceredex Value Advisors
6
Ceredex Value Advisors
Florida
$40.5M +$43M +2,129,973 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$26.8M +$3.15M +156,020 +12%
Northern Trust
8
Northern Trust
Illinois
$24.3M +$156K +7,752 +0.6%
TC
9
Towle & Co
Colorado
$21M -$1.18M -58,420 -5%
State Street
10
State Street
Massachusetts
$17.4M +$1.76M +87,200 +11%
Charles Schwab
11
Charles Schwab
California
$8.79M +$735K +36,414 +9%
Prudential Financial
12
Prudential Financial
New Jersey
$8.72M +$1.1M +54,292 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.63M -$5.77M -285,921 -42%
OppenheimerFunds
14
OppenheimerFunds
New York
$5.82M -$225K -11,146 -4%
Bridgeway Capital Management
15
Bridgeway Capital Management
Texas
$5.76M +$1.44M +71,500 +31%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.92M -$208K -10,295 -5%
Morgan Stanley
17
Morgan Stanley
New York
$3.74M +$36.8K +1,821 +0.9%
Principal Financial Group
18
Principal Financial Group
Iowa
$3.49M -$5.23K -259 -0.1%
Parametric Portfolio Associates
19
Parametric Portfolio Associates
Washington
$3.46M -$44.9K -2,224 -1%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.35M +$2.93K +145 +0.1%
Citadel Advisors
21
Citadel Advisors
Florida
$3.19M -$660K -32,702 -16%
PCM
22
Proxima Capital Management
New York
$3.09M – – –
Ameriprise
23
Ameriprise
Minnesota
$2.62M -$15.3K -760 -0.5%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.43M -$383K -18,975 -13%
Goldman Sachs
25
Goldman Sachs
New York
$2.42M +$616K +30,519 +31%